DLA
Douglas Lane & Associates Portfolio holdings
AUM
$6.9B
1-Year Return
13.87%
This Quarter Return
+9.49%
1 Year Return
+13.87%
3 Year Return
+73.39%
5 Year Return
+145.47%
10 Year Return
–
AUM
$6.45B
AUM Growth
+$482M
(+8.1%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
227
New
11
Increased
73
Reduced
122
Closed
7
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$23.3M |
| 2 |
Charter Communications
CHTR
|
$20.5M |
| 3 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$14.7M |
| 4 |
Alibaba
BABA
|
$14.1M |
| 5 |
TransDigm Group
TDG
|
$13.3M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$46.2M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$36.6M |
| 3 |
Fortune Brands Innovations
FBIN
|
$30.4M |
| 4 |
KSU
Kansas City Southern
KSU
|
$27.3M |
| 5 |
Stratasys
SSYS
|
$13M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Technology | 17.25% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$240B
| $90M | 1.4% |
1,159,230
-21,570
| -2% | -$1.68M |
|
27
Constellation Brands
STZ
$25.7B
| $83.4M | 1.29% |
365,945
+7,820
| +2% | +$1.78M |
|
28
Diageo
DEO
$61.1B
| $80.3M | 1.24% |
488,939
+30,769
| +7% | +$5.05M |
|
29
AES
AES
$9.12B
| $76.7M | 1.19% |
2,859,644
+13,300
| +0.5% | +$357K |
|
30
American Tower
AMT
$91.4B
| $75.5M | 1.17% |
315,713
+46,235
| +17% | +$11.1M |
|
31
Zimmer Biomet
ZBH
$20.8B
| $74.3M | 1.15% |
478,172
+5,832
| +1% | +$906K |
|
32
Truist Financial
TFC
$60.7B
| $74M | 1.15% |
1,268,813
-84,060
| -6% | -$4.9M |
|
|
33
Alibaba
BABA
$312B
| $74M | 1.15% |
326,281
+62,025
| +23% | +$14.1M |
|
34
Meta Platforms (Facebook)
META
$1.88T
| $71.7M | 1.11% |
243,413
+5,540
| +2% | +$1.63M |
|
35
Honeywell
HON
$137B
| $71M | 1.1% |
327,061
+1,272
| +0.4% | +$276K |
|
36
SS&C Technologies
SSNC
$21.7B
| $70.7M | 1.1% |
1,012,333
-3,831
| -0.4% | -$268K |
|
37
GoDaddy
GDDY
$20.1B
| $68.7M | 1.06% |
884,709
+45,312
| +5% | +$3.52M |
|
38
Air Lease Corp
AL
$7.11B
| $66.5M | 1.03% |
1,356,189
-5,988
| -0.4% | -$293K |
|
|
39
International Flavors & Fragrances
IFF
$16.8B
| $64.1M | 0.99% |
458,846
+166,716
| +57% | +$23.3M |
|
40
Aptiv
APTV
$17.5B
| $62.1M | 0.96% |
450,572
-23,610
| -5% | -$3.26M |
|
41
Reinsurance Group of America
RGA
$13.1B
| $61.7M | 0.96% |
489,798
+37,801
| +8% | +$4.76M |
|
|
MAXR
42
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $59.7M | 0.93% |
1,579,353
-967,484
| -38% | -$36.6M |
|
43
Novartis
NVS
$249B
| $59.2M | 0.92% |
692,978
+59,424
| +9% | +$5.08M |
|
44
EOG Resources
EOG
$66.4B
| $57.6M | 0.89% |
794,737
+15,829
| +2% | +$1.15M |
|
45
Coca-Cola
KO
$294B
| $57.1M | 0.89% |
1,083,577
+167,656
| +18% | +$8.84M |
|
|
JWN
46
DELISTED
Nordstrom
JWN
| $55.1M | 0.85% |
1,454,837
-129,910
| -8% | -$4.92M |
|
47
Citigroup
C
$179B
| $53.1M | 0.82% |
730,528
-25,642
| -3% | -$1.87M |
|
|
SIVB
48
DELISTED
SVB Financial Group
SIVB
| $53.1M | 0.82% |
107,539
-6,531
| -6% | -$3.22M |
|
|
49
Fortune Brands Innovations
FBIN
$7.09B
| $53.1M | 0.82% |
647,851
-371,135
| -36% | -$30.4M |
|
50
Stanley Black & Decker
SWK
$11.6B
| $50.9M | 0.79% |
254,833
-2,056
| -0.8% | -$411K |
|